What is Target Hospitality's stockholders' equity, other?

Target Hospitality (TH) reported stockholders' equity, other of -$194.5K in Q4 2024.

What does stockholders' equity, other mean?

Captures miscellaneous components of stockholders' equity that do not fall into standard categories like retained earnings or common stock. It often includes items such as unrealized gains or losses on securities, foreign currency translation adjustments, or other comprehensive income components.

Target Hospitality TH Stockholders' Equity, Other

Stockholders' Equity, Other at other companies

ConstelliumCSTM

-$1M—

Healthcare Services GroupHCSG

-$3K+94.2%

CHE

ChemedCHE

-$403K-337%

Target HospitalityTH

-$194.5K—

Churchill DownsCHDN

-$2M-1,100%

Equitable HoldingsEQH

-$23M-153%

Other financials

Income statement

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Revenue$72.8M+4.1%

Gross profit$6.9M-61.7%

Operating income-$14.3M-1,231%

Net income-$12.9M-100.0%

EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%

Total debt$11.0M-20.4%

Total equity$376.9M-9.2%

Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%

CapEx$176.0K-71.4%

Free cash flow$6.9M+106%

Valuation

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Market cap$2.04B+42.2%

Enterprise value$2.05B+47.7%

P/S6.3×+2.2×

Profitability

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Gross margin9.8%-32.3pp

Operating margin-14.8%-36.9pp

Net margin-13.5%-26.2pp

FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp

Debt / equity0×0.0×

Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquityOther.

The official record: Target Hospitality’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Target Hospitality's stockholders' equity, other?: Target Hospitality (TH) reported stockholders' equity, other of -$194.5K in Q4 2024.
What does stockholders' equity, other mean?: Captures miscellaneous components of stockholders' equity that do not fall into standard categories like retained earnings or common stock. It often includes items such as unrealized gains or losses on securities, foreign currency translation adjustments, or other comprehensive income components.